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ACTIVE SUPPLY AND DESIGN (C D M) LIMITED

Company TypePrivate Limited
Company Number03203608
Incorporated1996-05-24
IndustryOther specialised construction activities n.e.c.
Websitewww.askactive.com
Phone Number01270 215200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE SUPPLY AND DESIGN (C D M) LIMITED was formed on the 24th May 1996 (filed on the 24th March 2017) , and are based in Cheshire, The Mill House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 5th April 2017.

There is 1 major shareholder listed for ACTIVE SUPPLY AND DESIGN (C D M) LIMITED with Hallco 746 Limited owning the most shares by value.

Addresses

Registered address

31 Wellington Road
Nantwich
Cheshire
CW5 7ED

Trading address

The Mill House
Crewe Green Road
Crewe
Cheshire
CW1 5NW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £829,719 £565,902 £1,882,476 £3,181,984 £959,586
Tangible net worth £1,159,652 £980,864 £723,459 £611,497 £549,365
Current liabilities £2,336,331 £1,615,556 £3,635,017 £3,655,078 £2,171,428
Current assets £3,491,882 £2,590,951 £4,348,481 £4,251,585 £2,698,315
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.49 1.60 1.20 1.16 1.24
Efficiency ratios
Return on assets - 0.33 0.25 - -
Return on capital employed - 1.10 1.91 - -
Gearing ratios
Debt to equity ratio 17.97 12.43 27.96 28.12 16.70
Equity ratio 0.04 0.05 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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